INFORTAR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.3 EUR | +0.26% |
|
-0.88% | +51.04% |
| May. 15 | Estonia's Infortar Boosts Stake in Tallink Grupp | MT |
| May. 15 | Infortar AS acquired an additional 3.5% stake in AS Tallink Grupp for ?16.7 million. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 547.6 |
| Enterprise Value (EV) 1 | 901.6 |
| P/E ratio | 1.84 x |
| Yield | 11.5% |
| Capitalization / Revenue | 0.5 x |
| EV / Revenue | 0.83 x |
| EV / EBITDA | 6.45 x |
| EV / FCF | 5,979,905 x |
| FCF Yield | 0% |
| Price to Book | 0.66 x |
| Nbr of stocks (in thousands) | 21,045 |
| Reference price 2 | 26.02 |
| Announcement Date | 4/24/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 187.4 | 208.6 | 412.6 | 1,054 | 1,085 |
| EBITDA 1 | 26.14 | 33.49 | 42.22 | 117.4 | 139.8 |
| EBIT 1 | 17.3 | 26.08 | 36.56 | 109.6 | 127.7 |
| Operating Margin | 9.23% | 12.51% | 8.86% | 10.4% | 11.77% |
| Earnings before Tax (EBT) 1 | 36.12 | -24.25 | 14.4 | 101.7 | 302.4 |
| Net income 1 | 35.11 | -24.21 | 18.69 | 95.94 | 293.8 |
| Net margin | 18.73% | -11.61% | 4.53% | 9.11% | 27.09% |
| EPS 2 | 117.0 | -80.70 | 62.29 | 15.06 | 14.15 |
| Free Cash Flow | - | 29.83 | -52.71 | -151.3 | 150.8 |
| FCF margin | - | 14.3% | -12.78% | -14.36% | 13.9% |
| FCF Conversion (EBITDA) | - | 89.08% | - | - | 107.85% |
| FCF Conversion (Net income) | - | - | - | - | 51.32% |
| Dividend per Share | - | - | - | - | 3.000 |
| Announcement Date | 5/7/21 | 5/7/21 | 3/1/22 | 12/14/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 220 | 217 | 297 | 367 | 354 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.422 x | 6.487 x | 7.039 x | 3.129 x | 2.532 x |
| Free Cash Flow | - | 29.8 | -52.7 | -151 | 151 |
| ROE (net income / shareholders' equity) | - | -5.6% | 4.92% | 20% | 42.3% |
| ROA (Net income/ Total Assets) | - | 2.26% | 2.89% | 6.89% | 6.22% |
| Assets 1 | - | -1,073 | 645.6 | 1,393 | 4,726 |
| Book Value Per Share 2 | 1,554 | 1,355 | 1,306 | 90.20 | 39.50 |
| Cash Flow per Share 2 | 82.40 | 75.90 | 151.0 | 9.520 | 4.200 |
| Capex 1 | 19.7 | 7.53 | 31.2 | 14.3 | 18.1 |
| Capex / Sales | 10.49% | 3.61% | 7.57% | 1.35% | 1.67% |
| Announcement Date | 5/7/21 | 5/7/21 | 3/1/22 | 12/14/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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